Historical Mutual Fund NAV of UTI Low Duration Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1330.457 |
| 29-04-2024 | 1330.2113 |
| 26-04-2024 | 1329.6647 |
| 25-04-2024 | 1332.5205 |
| 24-04-2024 | 1332.3861 |
| 23-04-2024 | 1332.3166 |
| 22-04-2024 | 1331.963 |
| 19-04-2024 | 1331.1148 |
| 18-04-2024 | 1331.2545 |
| 16-04-2024 | 1330.6729 |
| 15-04-2024 | 1330.4681 |
| 12-04-2024 | 1329.6802 |
| 10-04-2024 | 1335.037 |
| 08-04-2024 | 1334.2372 |
| 05-04-2024 | 1333.6834 |
| 04-04-2024 | 1333.4364 |
| 03-04-2024 | 1333.141 |
| 02-04-2024 | 1332.7913 |
| 31-03-2024 | 1331.9191 |
| 28-03-2024 | 1331.159 |
| 27-03-2024 | 1329.8015 |
| 26-03-2024 | 1332.6573 |
| 22-03-2024 | 1331.9892 |
| 21-03-2024 | 1331.762 |
| 20-03-2024 | 1331.3326 |
| 19-03-2024 | 1331.1225 |
| 18-03-2024 | 1330.8403 |
| 15-03-2024 | 1330.1182 |
| 14-03-2024 | 1329.9095 |
| 13-03-2024 | 1329.8911 |
| 12-03-2024 | 1329.5935 |
| 11-03-2024 | 1333.5338 |
| 07-03-2024 | 1332.2973 |
| 06-03-2024 | 1331.9218 |
| 05-03-2024 | 1331.5244 |
| 04-03-2024 | 1331.2355 |
| 01-03-2024 | 1330.3589 |
| 29-02-2024 | 1330.1033 |
| 28-02-2024 | 1329.9184 |
| 27-02-2024 | 1329.7119 |
| 26-02-2024 | 1333.6227 |
| 23-02-2024 | 1332.7499 |
| 22-02-2024 | 1332.4866 |
| 21-02-2024 | 1332.0246 |
| 20-02-2024 | 1331.6838 |
| 16-02-2024 | 1330.5009 |
| 15-02-2024 | 1330.1958 |
| 14-02-2024 | 1329.8471 |
| 13-02-2024 | 1329.6275 |
| 12-02-2024 | 1334.3116 |
| 09-02-2024 | 1333.6616 |
| 08-02-2024 | 1333.5325 |
| 07-02-2024 | 1333.2943 |
| 06-02-2024 | 1332.902 |
| 05-02-2024 | 1332.7634 |
| 02-02-2024 | 1332.046 |
| 01-02-2024 | 1331.588 |
| 31-01-2024 | 1331.0884 |
| 30-01-2024 | 1330.8127 |
| 29-01-2024 | 1330.5614 |
| 25-01-2024 | 1332.8123 |
| 24-01-2024 | 1332.6176 |
| 23-01-2024 | 1332.5242 |
| 19-01-2024 | 1331.6294 |
| 18-01-2024 | 1331.3868 |
| 17-01-2024 | 1331.3397 |
| 16-01-2024 | 1331.058 |
| 15-01-2024 | 1330.9278 |
| 12-01-2024 | 1329.9899 |
| 11-01-2024 | 1329.6097 |
| 10-01-2024 | 1333.7691 |
| 09-01-2024 | 1333.4786 |
| 08-01-2024 | 1333.1135 |
| 05-01-2024 | 1332.2509 |
| 04-01-2024 | 1332.0192 |
| 03-01-2024 | 1331.8138 |
| 02-01-2024 | 1331.5687 |
| 01-01-2024 | 1331.3329 |
| 29-12-2023 | 1330.5073 |
| 28-12-2023 | 1329.8851 |
| 27-12-2023 | 1329.5441 |
| 26-12-2023 | 1333.5126 |
| 22-12-2023 | 1332.519 |
| 21-12-2023 | 1332.2252 |
| 20-12-2023 | 1332.0012 |
| 19-12-2023 | 1331.7469 |
| 18-12-2023 | 1331.4985 |
| 15-12-2023 | 1330.7051 |
| 14-12-2023 | 1330.3169 |
| 13-12-2023 | 1329.8277 |
| 12-12-2023 | 1329.5235 |
| 11-12-2023 | 1332.6095 |
| 08-12-2023 | 1331.9496 |
| 07-12-2023 | 1331.7763 |
| 06-12-2023 | 1331.4523 |
| 05-12-2023 | 1331.1414 |
| 04-12-2023 | 1330.8283 |
| 01-12-2023 | 1330.0189 |
| 30-11-2023 | 1329.8823 |
| 29-11-2023 | 1329.7581 |
| 28-11-2023 | 1333.6165 |
| 24-11-2023 | 1332.5731 |
| 23-11-2023 | 1332.4561 |
| 22-11-2023 | 1332.2493 |
| 21-11-2023 | 1331.9994 |
| 20-11-2023 | 1331.9377 |
| 17-11-2023 | 1331.2621 |
| 16-11-2023 | 1330.9878 |
| 15-11-2023 | 1330.7922 |
| 13-11-2023 | 1330.2005 |
| 10-11-2023 | 1333.5113 |
| 09-11-2023 | 1333.3343 |
| 08-11-2023 | 1333.0978 |
| 07-11-2023 | 1332.8348 |
| 06-11-2023 | 1332.5529 |
| 03-11-2023 | 1331.7183 |
| 02-11-2023 | 1331.3387 |
| 01-11-2023 | 1330.9631 |
| 31-10-2023 | 1330.7071 |
| 30-10-2023 | 1330.4147 |
| 27-10-2023 | 1329.8532 |
| 26-10-2023 | 1329.5469 |
| 25-10-2023 | 1333.0706 |
| 23-10-2023 | 1332.5363 |
| 20-10-2023 | 1331.7809 |
| 19-10-2023 | 1331.5806 |
| 18-10-2023 | 1331.5147 |
| 17-10-2023 | 1331.2876 |
| 16-10-2023 | 1331.0197 |
| 13-10-2023 | 1330.2959 |
| 12-10-2023 | 1330.0973 |
| 11-10-2023 | 1329.8026 |
| 10-10-2023 | 1331.8469 |
| 09-10-2023 | 1331.5241 |
| 06-10-2023 | 1331.0832 |
| 05-10-2023 | 1331.9317 |
| 04-10-2023 | 1331.4531 |
| 03-10-2023 | 1331.1989 |
| 29-09-2023 | 1330.221 |
| 27-09-2023 | 1329.806 |
| 26-09-2023 | 1329.6111 |
| 25-09-2023 | 1332.8204 |
| 22-09-2023 | 1332.1237 |
| 21-09-2023 | 1331.9047 |
| 20-09-2023 | 1331.6328 |
| 18-09-2023 | 1331.0867 |
| 15-09-2023 | 1330.3954 |
| 14-09-2023 | 1330.3432 |
| 13-09-2023 | 1329.9474 |
| 12-09-2023 | 1329.5984 |
| 11-09-2023 | 1333.551 |
| 08-09-2023 | 1333.0014 |
| 07-09-2023 | 1332.713 |
| 06-09-2023 | 1332.4437 |
| 05-09-2023 | 1332.2802 |
| 04-09-2023 | 1332.0715 |
| 01-09-2023 | 1331.366 |
| 31-08-2023 | 1331.092 |
| 30-08-2023 | 1330.7999 |
| 29-08-2023 | 1330.4602 |
| 28-08-2023 | 1330.2083 |
| 25-08-2023 | 1332.5959 |
| 24-08-2023 | 1332.3469 |
| 23-08-2023 | 1331.9943 |
| 22-08-2023 | 1331.6679 |
| 21-08-2023 | 1331.4458 |
| 18-08-2023 | 1330.6291 |
| 17-08-2023 | 1330.4374 |
| 14-08-2023 | 1330.086 |
| 11-08-2023 | 1329.4455 |
| 10-08-2023 | 1332.8917 |
| 09-08-2023 | 1332.68 |
| 08-08-2023 | 1332.4447 |
| 07-08-2023 | 1332.3293 |
| 04-08-2023 | 1331.589 |
| 03-08-2023 | 1331.417 |
| 02-08-2023 | 1331.2576 |
| 01-08-2023 | 1330.9977 |
| 31-07-2023 | 1330.699 |
| 28-07-2023 | 1330.0057 |
| 27-07-2023 | 1330.0413 |
| 26-07-2023 | 1329.716 |
| 25-07-2023 | 1333.6989 |
| 24-07-2023 | 1333.5294 |
| 21-07-2023 | 1332.8213 |
| 20-07-2023 | 1332.7434 |
| 19-07-2023 | 1332.5336 |
| 18-07-2023 | 1332.2579 |
| 17-07-2023 | 1331.8433 |
| 14-07-2023 | 1331.0999 |
| 13-07-2023 | 1330.6943 |
| 12-07-2023 | 1330.1245 |
| 11-07-2023 | 1329.8149 |
| 10-07-2023 | 1332.8526 |
| 07-07-2023 | 1332.2049 |
| 06-07-2023 | 1332.084 |
| 05-07-2023 | 1331.9112 |
| 04-07-2023 | 1331.6236 |
| 03-07-2023 | 1331.1328 |
| 30-06-2023 | 1330.4027 |
| 28-06-2023 | 1329.8882 |
| 27-06-2023 | 1329.5329 |
| 26-06-2023 | 1332.7974 |
| 23-06-2023 | 1332.1599 |
| 22-06-2023 | 1331.9688 |
| 21-06-2023 | 1331.8607 |
| 20-06-2023 | 1331.6008 |
| 19-06-2023 | 1331.2516 |
| 16-06-2023 | 1330.5118 |
| 15-06-2023 | 1330.2175 |
| 14-06-2023 | 1329.9799 |
| 13-06-2023 | 1329.7755 |
| 12-06-2023 | 1333.4618 |
| 09-06-2023 | 1332.7702 |
| 08-06-2023 | 1332.8124 |
| 07-06-2023 | 1332.8017 |
| 06-06-2023 | 1332.5637 |
| 05-06-2023 | 1332.1525 |
| 02-06-2023 | 1331.4764 |
| 01-06-2023 | 1331.1415 |
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